Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 2,200 | 12/03/2022 | OWN/2021-22/P/14 | Expenditures | 31,006 | |||||||
07/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 2,200 | 12/03/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 7,200 | 23/03/2022 | SFCG/2021-22/P/33 | Expenditures | 24,716 | |||||||
19/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 146,045 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 9,548 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 11,419 | Expenditures | ||||||||||
31/03/2022 | NRLM/2021-22/R/3 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,138 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 91 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 4,030 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 21,241 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:33:01 PM. |